HGI Capital Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,939	Closed	-$1.86M	–	58
2019 Q4	$1.86M	Sell	13,939 -43,026	-76%	-$5.74M	0.9%	36
2019 Q3	$6.17M	Buy	+56,965	New	+$6.17M	3.39%	7